Franklin International Dividend Booster Index ETF
XIDVNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $44.41M
- Expense ratio
- 0.19%
- Dividend yield
- 5.91%
- Holdings
- 104
- 52-week range
- $31.90$39.98
- Volume (live)
- -
- Avg. volume (3M)
- 3.83K
XIDV ETF: Franklin International Dividend Booster Index ETF - Price, Holdings & Analysis
Franklin International Dividend Booster Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.84 - $37.90 |
|---|---|
| 52-Week High | $39.98 |
| 52-Week Low | $31.90 |
| Open | $37.87 |
| Volume (last close) | 706 |
| Average Volume (3M) | 3.83K |
| 1 Day Change | −0.39% |
|---|---|
| 1 Month Change | −1.12% |
| 6 Month Change | +1.67% |
| YTD Change | +9.96% |
| 1 Year Change | +17.50% |
| Annual Dividend | $2.24 |
|---|---|
| Dividend Yield | 5.91% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +81.14% |
| Assets (AUM) | $44.41M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 104 |
| Inception Date | Jan 20, 2025 |
| 50-Day MA | $38.73 |
|---|---|
| 200-Day MA | $37.39 |
| RSI | 51.73 |
| Stochastic %K | 82.53 |
| Stochastic %D | 73.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XIDV at a Glance
Franklin International Dividend Booster Index ETF (XIDV) is an equity ETF from Franklin Templeton, launched in January 2025. It manages $44.41M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are BCA MONTE D.PASCHI D.SIE. (ETR:MPI0, 2.71%), Legal & General Group Plc (LSE:LGEN, 2.60%) and Phoenix Group Holdings PLC (LSE:PHNX, 2.51%). The top 10 holdings make up 23.9% of the fund. By sector it leans toward Financials (29.4%), Energy (12.3%) and Consumer Discretionary (11.7%). Its largest country exposures are France (18.2%), United Kingdom (13.9%) and Japan (10.1%).
It pays distributions yielding 5.91% at the Oct 23, 2026 close, $2.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Franklin International Dividend Booster Index ETF
What is the current price of XIDV?
The latest XIDV price is $37.84 (Oct 23, 2026 close). The 52-week range is $31.90–$39.98. The share price is up 17.5% over the past year (price change, excluding distributions).
What is the expense ratio for XIDV?
XIDV's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XIDV pay dividends?
Yes, XIDV pays a 5.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of XIDV?
As of Oct 4, 2026, XIDV's largest holdings are BCA MONTE D.PASCHI D.SIE. (2.7%), Legal & General Group Plc (2.6%), Phoenix Group Holdings PLC (2.5%) (combined weight: 7.8%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does XIDV compare to similar ETFs?
Compare XIDV (0.19% expense ratio, $44M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.